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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.64 | 0.12 |
Shares | 97.45 | 97.45 | 0.00 |
Other | 2.02 | 2.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.56 | 13.43 |
Price to Book | 1.34 | 1.58 |
Price to Sales | 1.35 | 1.37 |
Price to Cash Flow | 7.56 | 7.53 |
Dividend Yield | 3.15 | 3.06 |
5 Years Earnings Growth | 7.57 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.76 | 18.68 |
Technology | 23.56 | 19.09 |
Communication Services | 18.19 | 7.91 |
Consumer Cyclical | 11.00 | 13.51 |
Industrials | 5.81 | 14.90 |
Basic Materials | 5.60 | 5.90 |
Real Estate | 3.73 | 3.61 |
Healthcare | 3.34 | 7.38 |
Consumer Defensive | 2.36 | 4.50 |
Utilities | 1.54 | 4.84 |
Energy | 1.10 | 2.60 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.96 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 4.93 | 512.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 57,800 | +1.76% | |
KDDI Corp. | JP3496400007 | 2.77 | 2,429.0 | -0.23% | |
Sony | JP3435000009 | 2.72 | 3,849.0 | +0.39% | |
Alibaba | KYG017191142 | 2.69 | 114.60 | +0.61% | |
HDFC Bank | INE040A01034 | 2.57 | 1,941.20 | +0.86% | |
NetEase | KYG6427A1022 | 2.55 | 199.30 | +1.01% | |
Kasikornbank F | TH0016010017 | 2.33 | 154.50 | -0.64% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.21 | 3,669.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Z Inc | 2.38B | -3.17 | 4.13 | 8.77 | ||
Invesco Perpetual Asian Acc | 2.38B | -3.41 | 3.36 | 7.95 | ||
Invesco Perpetual Asian Inc | 2.38B | -3.40 | 3.36 | 7.94 | ||
Invesco Perpetual Asian No Trail Ac | 2.38B | -3.25 | 3.87 | 8.49 | ||
Invesco Perpetual Asian No Trail In | 2.38B | -3.25 | 3.87 | 8.49 |
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